基金经理：常亚桥
| 单位净值:0.0000 | 累计净值:0.0000 | 截止日期:2026/2/19 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0亿元 | 风险等级:风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华夏新时代混合(QDII)(美元现钞)(012925)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2025/12/31 | 90,932,700 | 95,121,200 | 21,732,100 | 17,543,600 | 4,188,500 | 4.61% |
| 2025/9/30 | 95,150,200 | 90,932,700 | 10,298,300 | 14,515,800 | -4,217,500 | -4.43% |
| 2025/6/30 | 102,518,000 | 95,150,200 | 7,477,230 | 14,845,000 | -7,367,770 | -7.19% |
| 2025/6/30 | 99,150,400 | 95,150,200 | 2,658,980 | 6,659,200 | -4,000,220 | -4.03% |
| 2025/3/31 | 102,518,000 | 99,150,400 | 4,818,240 | 8,185,830 | -3,367,590 | -3.28% |
| 2024/12/31 | 122,736,000 | 102,518,000 | 9,575,820 | 29,793,600 | -20,217,780 | -16.47% |
| 2024/12/31 | 109,394,000 | 102,518,000 | 5,068,580 | 11,944,500 | -6,875,920 | -6.29% |
| 2024/9/30 | 113,121,000 | 109,394,000 | 1,400,710 | 5,128,040 | -3,727,330 | -3.29% |
| 2024/6/30 | 122,736,000 | 113,121,000 | 3,106,530 | 12,721,100 | -9,614,570 | -7.83% |
| 2024/6/30 | 116,985,000 | 113,121,000 | 1,206,390 | 5,069,770 | -3,863,380 | -3.3% |
| 2024/3/31 | 122,736,000 | 116,985,000 | 1,900,140 | 7,651,330 | -5,751,190 | -4.69% |
| 2023/12/31 | 138,816,000 | 122,736,000 | 14,677,700 | 30,758,200 | -16,080,500 | -11.58% |
| 2023/12/31 | 126,614,000 | 122,736,000 | 1,769,820 | 5,648,160 | -3,878,340 | -3.06% |
| 2023/9/30 | 131,802,000 | 126,614,000 | 3,053,370 | 8,241,640 | -5,188,270 | -3.94% |
| 2023/6/30 | 138,816,000 | 131,802,000 | 9,854,560 | 16,868,400 | -7,013,840 | -5.05% |
| 2023/6/30 | 135,823,000 | 131,802,000 | 5,254,510 | 9,275,560 | -4,021,050 | -2.96% |
| 2023/3/31 | 138,816,000 | 135,823,000 | 4,600,050 | 7,592,880 | -2,992,830 | -2.16% |
| 2022/12/31 | 166,880,000 | 138,816,000 | 19,325,500 | 47,389,400 | -28,063,900 | -16.82% |
| 2022/12/31 | 141,097,000 | 138,816,000 | 2,956,190 | 5,237,370 | -2,281,180 | -1.62% |
| 2022/9/30 | 147,399,000 | 141,097,000 | 3,190,640 | 9,491,990 | -6,301,350 | -4.28% |
| 2022/6/30 | 166,880,000 | 147,399,000 | 13,178,700 | 32,660,000 | -19,481,300 | -11.67% |
| 2022/6/30 | 153,928,000 | 147,399,000 | 4,976,540 | 11,505,700 | -6,529,160 | -4.24% |
| 2022/3/31 | 166,880,000 | 153,928,000 | 8,202,160 | 21,154,300 | -12,952,140 | -7.76% |
| 2021/12/31 | 63,392,200 | 166,880,000 | 565,055,000 | 461,567,000 | 103,488,000 | 163.25% |
| 2021/12/31 | 174,701,000 | 166,880,000 | 187,044,000 | 194,865,000 | -7,821,000 | -4.48% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。